Annual Cash & Cash Equivalents
$1.38B$454.00M+48.82%
Summary
- Current Value
- As of today, H annual cash & cash equivalents is $1.38B, up +48.82% on
- Historical Performance
- H annual cash & cash equivalents is up +11.08% over the past 3 years, and up +24.57% over the past 5 years
- All-Time High Comparison
- H annual cash & cash equivalents is currently -26.89% below its historical high of $1.89B set on
- 3-Year Low Comparison
- H annual cash & cash equivalents is +48.82% above its 3-year low of $930.00M reached on
- Sector Comparison
- H annual cash & cash equivalents is higher than 89.81% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.38B | +48.8% | +11.1% | +24.6% | -0.4% | |
| Quarterly Cash & Cash Equivalents | $750.00M | -34.4% | -56.6% | -64.3% | -54.9% | |
| Price | $163.75 | +4.9% | +50.1% | +125.8% | +242.6% | |
| Annual Current Assets | $2.73B | +28.3% | +32.5% | – | +37.4% | |
| Annual Total Liabilities | $9.50B | +2.5% | +5.1% | +113.4% | +349.1% | |
| Annual Working Capital | -$541.00M | +62.6% | -218.2% | – | -136.2% | |
| Annual Net Income | $1.58B | +606.3% | +819.2% | +104.3% | +3600.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.38B | at high | |
| 5Y | $1.89B | N/A | -26.9% |
| All | $1.89B | -26.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $930.00M | +48.8% | |
| 5Y | $930.00M | +48.8% | |
| All | $445.30M | +210.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of H?
As of today, H annual cash & cash equivalents is $1.38B
What is 1-year change in H annual cash & cash equivalents?
H annual cash & cash equivalents is up +48.82% year-over-year
What is 3-year change in H annual cash & cash equivalents?
H annual cash & cash equivalents is up +11.08% over the past 3 years
How far is H annual cash & cash equivalents from its all-time high?
H annual cash & cash equivalents is currently -26.89% below its historical high of $1.89B set on December 31, 2020
How does H annual cash & cash equivalents rank versus sector peers?
H annual cash & cash equivalents is higher than 89.81% of companies in Consumer Cyclical sector
When is H next annual earnings release?
The next annual earnings release for H is on
Quarterly Cash & Cash Equivalents
$750.00M$163.00M-17.85%
Summary
- Current Value
- As of today, H quarterly cash & cash equivalents is $750.00M, down -17.85% on
- Historical Performance
- H quarterly cash & cash equivalents is down -34.38% year-over-year, and down -56.65% over the past 3 years
- All-Time High Comparison
- H quarterly cash & cash equivalents is currently -73.12% below its historical high of $2.79B set on
- 3-Year Low Comparison
- H quarterly cash & cash equivalents is +1.35% above its 3-year low of $740.00M reached on
- Sector Comparison
- H quarterly cash & cash equivalents is higher than 82.85% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $750.00M | -17.9% | -34.4% | -56.6% | -64.3% | |
| Annual Cash & Cash Equivalents | $1.38B | – | +48.8% | +11.1% | +24.6% | |
| Price | $163.75 | +9.6% | +4.9% | +50.1% | +125.8% | |
| Quarterly Current Assets | $2.12B | -8.7% | -8.6% | -19.6% | -19.8% | |
| Quarterly Total Liabilities | $11.90B | -1.0% | +45.7% | +32.8% | +102.6% | |
| Quarterly Working Capital | -$967.00M | +0.8% | -56.0% | -199.4% | -158.0% | |
| Quarterly Net Income | -$50.00M | -1150.0% | -110.5% | -261.3% | +68.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.81B | -58.5% | |
| 3Y | $1.97B | -61.9% | |
| 5Y | $2.79B | -73.1% | |
| All | $2.79B | -73.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $750.00M | at low | |
| 3Y | $740.00M | +1.4% | |
| 5Y | $740.00M | +1.4% | |
| All | $388.00M | +93.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of H?
As of today, H quarterly cash & cash equivalents is $750.00M
What is H quarterly cash & cash equivalents most recent change?
H quarterly cash & cash equivalents was down -17.85% on September 30, 2025
What is 1-year change in H quarterly cash & cash equivalents?
H quarterly cash & cash equivalents is down -34.38% year-over-year
How far is H quarterly cash & cash equivalents from its all-time high?
H quarterly cash & cash equivalents is currently -73.12% below its historical high of $2.79B set on September 30, 2021
How does H quarterly cash & cash equivalents rank versus sector peers?
H quarterly cash & cash equivalents is higher than 82.85% of companies in Consumer Cyclical sector
When is H next earnings release?
The next earnings release for H is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- H Official Website www.hyatt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1468174/000146817425000111/0001468174-25-000111-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1468174/000146817425000009/0001468174-25-000009-index.htm
- H Profile on Yahoo Finance finance.yahoo.com/quote/H
- H Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/h